GAM Holding
Latest statistics and disclosures from GAM Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, LIN, NVDA, NKE, and represent 18.34% of GAM Holding's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$11M), FSLY (+$11M), UBER (+$10M), CRM (+$10M), GOOGL (+$7.4M), LULU (+$7.2M), NXPI (+$6.4M), TSM (+$5.6M), SNOW, HDB.
- Started 25 new stock positions in Rb Global, SYNH, SNOW, CNDA, DICE, GHL, DELL, GOOG, ARNC, FSLY.
- Reduced shares in these 10 stocks: LIN (-$21M), META (-$19M), TRMB (-$11M), NOW (-$10M), , , SQ (-$9.3M), ISRG (-$9.3M), PEGA (-$8.8M), RBLX (-$8.6M).
- Sold out of its positions in Agrofresh Solutions, BABA, ALCC, Apollo Endosurgery, BZFD, Cvent Holding Corp, Cardiovascular Systems, CD, CHD, CVII.
- GAM Holding was a net seller of stock by $-102M.
- GAM Holding has $1.4B in assets under management (AUM), dropping by -0.50%.
- Central Index Key (CIK): 0001438848
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Portfolio Holdings for GAM Holding
GAM Holding holds 196 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $84M | 247k | 340.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $63M | +13% | 529k | 119.70 |
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| Linde SHS (LIN) | 3.4 | $49M | -30% | 128k | 381.12 |
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| NVIDIA Corporation (NVDA) | 2.5 | $35M | -10% | 84k | 423.02 |
|
| Nike CL B (NKE) | 2.2 | $32M | +9% | 286k | 110.37 |
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| Marriott Intl Cl A (MAR) | 2.2 | $31M | +12% | 171k | 183.69 |
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| Hilton Worldwide Holdings (HLT) | 2.1 | $30M | +13% | 209k | 145.55 |
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| TJX Companies (TJX) | 2.0 | $28M | +7% | 334k | 84.82 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $25M | -27% | 73k | 341.93 |
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| Lululemon Athletica (LULU) | 1.6 | $24M | +43% | 62k | 378.50 |
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| Lauder Estee Cos Cl A (EL) | 1.6 | $23M | +2% | 117k | 196.38 |
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| Oracle Corporation (ORCL) | 1.5 | $22M | 186k | 119.09 |
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| Apple (AAPL) | 1.3 | $19M | 97k | 193.97 |
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| Coinbase Global Com Cl A (COIN) | 1.3 | $19M | +12% | 246k | 75.33 |
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| Netflix (NFLX) | 1.3 | $18M | +32% | 41k | 440.41 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $18M | +33% | 258k | 69.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $17M | -28% | 41k | 407.28 |
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| Merck & Co (MRK) | 1.1 | $17M | 143k | 115.39 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $16M | +53% | 160k | 100.92 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $15M | 143k | 107.25 |
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| Brown Forman Corp CL B (BF.B) | 1.1 | $15M | 232k | 65.83 |
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| Deckers Outdoor Corporation (DECK) | 1.0 | $15M | +5% | 56k | 264.00 |
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| Visa Com Cl A (V) | 1.0 | $15M | 62k | 237.48 |
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| Meta Platforms Cl A (META) | 1.0 | $14M | -56% | 50k | 286.98 |
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| UnitedHealth (UNH) | 1.0 | $14M | -14% | 30k | 480.64 |
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| Marvell Technology (MRVL) | 1.0 | $14M | -30% | 234k | 61.12 |
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| Airbnb Com Cl A (ABNB) | 1.0 | $14M | -5% | 113k | 126.38 |
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| salesforce (CRM) | 1.0 | $14M | +247% | 67k | 211.26 |
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| Microstrategy Cl A New (MSTR) | 1.0 | $14M | -6% | 41k | 342.42 |
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| Ptc (PTC) | 1.0 | $14M | -28% | 98k | 142.30 |
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| Johnson & Johnson (JNJ) | 1.0 | $14M | 84k | 165.52 |
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| Omnicell (OMCL) | 0.9 | $14M | -5% | 183k | 73.67 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $13M | -5% | 212k | 61.87 |
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| Mongodb Cl A (MDB) | 0.9 | $13M | +32% | 31k | 410.99 |
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| Cloudflare Cl A Com (NET) | 0.8 | $12M | -29% | 178k | 65.37 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 79k | 145.44 |
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| Microchip Technology (MCHP) | 0.8 | $11M | 127k | 89.59 |
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| Fiserv (FI) | 0.8 | $11M | 89k | 126.15 |
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| Dex (DXCM) | 0.8 | $11M | +62% | 87k | 128.51 |
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| Markel Corporation (MKL) | 0.8 | $11M | 8.0k | 1383.22 |
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| ConocoPhillips (COP) | 0.8 | $11M | 105k | 103.61 |
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| Dell Technologies CL C (DELL) | 0.7 | $11M | NEW | 199k | 54.11 |
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| Vail Resorts (MTN) | 0.7 | $11M | +5% | 43k | 251.76 |
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| Fastly Cl A (FSLY) | 0.7 | $11M | NEW | 680k | 15.77 |
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| Servicenow (NOW) | 0.7 | $11M | -49% | 19k | 561.96 |
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| Vmware Cl A Com (VMW) | 0.7 | $10M | -2% | 72k | 143.69 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $10M | 26k | 393.30 |
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| Broadcom (AVGO) | 0.7 | $10M | 12k | 867.43 |
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| Uber Technologies (UBER) | 0.7 | $10M | NEW | 236k | 42.69 |
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| FedEx Corporation (FDX) | 0.7 | $9.9M | 40k | 247.90 |
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| Cisco Systems (CSCO) | 0.7 | $9.5M | 184k | 51.74 |
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| Medtronic SHS (MDT) | 0.7 | $9.3M | 106k | 88.10 |
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| AFLAC Incorporated (AFL) | 0.6 | $9.3M | 133k | 69.80 |
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| Te Connectivity SHS (TEL) | 0.6 | $9.1M | 65k | 140.16 |
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| Altria (MO) | 0.6 | $9.1M | 201k | 45.30 |
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| EOG Resources (EOG) | 0.6 | $8.7M | 76k | 114.44 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $8.5M | 149k | 56.68 |
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| Electronic Arts (EA) | 0.6 | $8.1M | 63k | 129.70 |
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| Expedia Group Com New (EXPE) | 0.6 | $8.0M | -47% | 73k | 109.39 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $7.6M | +4% | 15k | 521.76 |
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| Infosys Sponsored Adr (INFY) | 0.5 | $7.6M | -19% | 470k | 16.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $7.5M | -5% | 48k | 156.00 |
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| Booking Holdings (BKNG) | 0.5 | $7.5M | 2.8k | 2700.06 |
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| Icici Bank Adr (IBN) | 0.5 | $7.3M | 315k | 23.08 |
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| Honeywell International (HON) | 0.5 | $7.1M | 34k | 207.50 |
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| Bristol Myers Squibb (BMY) | 0.5 | $7.1M | 110k | 63.95 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $6.9M | 14k | 488.98 |
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| Anthem (ELV) | 0.5 | $6.9M | 16k | 444.28 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $6.9M | -52% | 157k | 43.67 |
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| Trip Com Group Ads (TCOM) | 0.5 | $6.8M | +21% | 195k | 35.00 |
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| Mosaic (MOS) | 0.5 | $6.8M | -26% | 195k | 35.00 |
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| Amazon (AMZN) | 0.5 | $6.7M | 52k | 130.36 |
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| Haleon Spon Ads (HLN) | 0.5 | $6.7M | 800k | 8.38 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $6.6M | +130% | 59k | 111.60 |
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| Kla Corp Com New (KLAC) | 0.4 | $6.4M | 13k | 485.01 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $6.4M | NEW | 31k | 204.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $6.2M | +67% | 20k | 308.58 |
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| Regions Financial Corporation (RF) | 0.4 | $6.1M | 343k | 17.82 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $6.0M | 559k | 10.78 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $6.0M | 481k | 12.54 |
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| Home Depot (HD) | 0.4 | $6.0M | 19k | 310.65 |
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| Datadog Cl A Com (DDOG) | 0.4 | $6.0M | -5% | 61k | 98.38 |
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| Centene Corporation (CNC) | 0.4 | $5.9M | -19% | 87k | 67.45 |
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| Applied Materials (AMAT) | 0.4 | $5.8M | 40k | 144.54 |
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| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $5.7M | +43% | 346k | 16.50 |
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| Gilead Sciences (GILD) | 0.4 | $5.7M | 74k | 77.07 |
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| Yum China Holdings (YUMC) | 0.4 | $5.5M | +21% | 97k | 56.50 |
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| Abbott Laboratories (ABT) | 0.4 | $5.3M | 49k | 109.02 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $5.1M | +2% | 288k | 17.80 |
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| Iqiyi Sponsored Ads (IQ) | 0.4 | $5.1M | +30% | 950k | 5.34 |
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| Walt Disney Company (DIS) | 0.4 | $5.0M | 56k | 89.28 |
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| Verisk Analytics (VRSK) | 0.3 | $4.7M | 21k | 226.03 |
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| Snowflake Cl A (SNOW) | 0.3 | $4.6M | NEW | 26k | 175.98 |
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| Nasdaq Omx (NDAQ) | 0.3 | $4.5M | +48% | 91k | 49.85 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $4.4M | +4% | 24k | 180.02 |
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| Sonos (SONO) | 0.3 | $4.3M | +2% | 265k | 16.33 |
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| Citigroup Com New (C) | 0.3 | $4.3M | 93k | 46.04 |
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| Coca-Cola Company (KO) | 0.3 | $4.3M | 71k | 60.22 |
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| Us Bancorp Del Com New (USB) | 0.3 | $4.1M | 123k | 33.04 |
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| Newmont Mining Corporation (NEM) | 0.3 | $4.0M | 95k | 42.66 |
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| Brilliant Earth Group Cl A Com (BRLT) | 0.3 | $4.0M | +2% | 1.0M | 3.88 |
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| Danaher Corporation (DHR) | 0.3 | $4.0M | 17k | 240.00 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $4.0M | -47% | 60k | 65.84 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $3.9M | -5% | 624k | 6.22 |
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| Rockwell Automation (ROK) | 0.3 | $3.9M | 12k | 329.46 |
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| Carrier Global Corporation (CARR) | 0.3 | $3.7M | 75k | 49.71 |
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| Analog Devices (ADI) | 0.2 | $3.4M | 17k | 194.81 |
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| Roper Industries (ROP) | 0.2 | $3.1M | 6.4k | 480.80 |
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| Lam Research Corporation (LRCX) | 0.2 | $3.1M | 4.8k | 642.80 |
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| IDEXX Laboratories (IDXX) | 0.2 | $3.0M | 6.0k | 502.19 |
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| Corteva (CTVA) | 0.2 | $3.0M | 52k | 57.30 |
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| Cadence Design Systems (CDNS) | 0.2 | $3.0M | 13k | 234.52 |
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| Dr Reddys Labs Adr (RDY) | 0.2 | $2.9M | -20% | 46k | 63.11 |
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| Whirlpool Corporation (WHR) | 0.2 | $2.9M | 19k | 148.79 |
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| Amgen (AMGN) | 0.2 | $2.7M | 12k | 222.02 |
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| Fortinet (FTNT) | 0.2 | $2.7M | +12% | 36k | 75.59 |
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| Myt Netherlands Parent B V Ads (MYTE) | 0.2 | $2.7M | -27% | 675k | 4.00 |
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| Qualcomm (QCOM) | 0.2 | $2.7M | 23k | 119.04 |
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| Intuit (INTU) | 0.2 | $2.7M | 5.9k | 458.22 |
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| Synopsys (SNPS) | 0.2 | $2.6M | +10% | 6.0k | 435.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.6M | 7.3k | 351.91 |
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| S&p Global (SPGI) | 0.2 | $2.5M | 6.4k | 400.91 |
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| Edwards Lifesciences (EW) | 0.2 | $2.5M | 27k | 94.33 |
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| Activision Blizzard (ATVI) | 0.2 | $2.5M | -38% | 30k | 84.30 |
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| Jack Henry & Associates (JKHY) | 0.2 | $2.5M | 15k | 167.33 |
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| Waste Management (WM) | 0.2 | $2.4M | 14k | 173.42 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 12k | 204.61 |
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| WNS HLDGS Spon Adr (WNS) | 0.2 | $2.4M | -15% | 32k | 73.72 |
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| Pfizer (PFE) | 0.2 | $2.3M | 64k | 36.68 |
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| Simon Property (SPG) | 0.2 | $2.3M | 20k | 115.48 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.2M | 3.1k | 718.55 |
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| SYSCO Corporation (SYY) | 0.2 | $2.2M | 30k | 74.20 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $2.2M | NEW | 128k | 16.99 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.2M | -7% | 53k | 40.68 |
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| Keysight Technologies (KEYS) | 0.1 | $2.1M | 13k | 167.46 |
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| Republic Services (RSG) | 0.1 | $2.0M | 13k | 153.17 |
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| Progressive Corporation (PGR) | 0.1 | $2.0M | 15k | 132.37 |
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| BP Sponsored Adr (BP) | 0.1 | $2.0M | 56k | 35.29 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 36k | 54.09 |
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| ON Semiconductor (ON) | 0.1 | $1.9M | +16% | 20k | 94.58 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.9M | -6% | 17k | 110.58 |
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| CF Industries Holdings (CF) | 0.1 | $1.7M | -25% | 25k | 69.42 |
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| BorgWarner (BWA) | 0.1 | $1.7M | 35k | 48.91 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 18k | 84.95 |
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| Icon SHS (ICLR) | 0.1 | $1.6M | -46% | 6.2k | 250.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | NEW | 3.2k | 469.04 |
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| Air Products & Chemicals (APD) | 0.1 | $1.5M | 4.8k | 299.55 |
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| Iqvia Holdings (IQV) | 0.1 | $1.4M | -56% | 6.4k | 224.75 |
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| Sk Telecom Sponsored Adr (SKM) | 0.1 | $1.4M | 73k | 19.51 |
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| Joyy Ads Repstg Com A (YY) | 0.1 | $1.4M | -62% | 45k | 30.71 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $1.4M | -34% | 63k | 21.82 |
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| Aerojet Rocketdy (AJRD) | 0.1 | $1.4M | +29% | 25k | 54.87 |
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| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $1.4M | -24% | 13k | 106.50 |
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| Bwx Technologies (BWXT) | 0.1 | $1.4M | +67% | 19k | 71.57 |
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| Cigna Corp (CI) | 0.1 | $1.3M | -47% | 4.8k | 280.58 |
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| Fmc Corp Com New (FMC) | 0.1 | $1.3M | 12k | 104.34 |
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| Rb Global | 0.1 | $1.2M | NEW | 20k | 60.00 |
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| Arconic (ARNC) | 0.1 | $1.2M | NEW | 40k | 29.58 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.2M | -78% | 160k | 7.38 |
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| MercadoLibre (MELI) | 0.1 | $1.2M | +40% | 1.1k | 1019.00 |
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| National Instruments (NATI) | 0.1 | $1.1M | NEW | 19k | 57.40 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.1M | -87% | 7.9k | 136.91 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 98.82 |
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| Hormel Foods Corporation (HRL) | 0.1 | $1.0M | 26k | 40.22 |
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| Syneos Health Cl A (SYNH) | 0.1 | $1.0M | NEW | 24k | 42.14 |
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| Darling International (DAR) | 0.1 | $981k | 15k | 63.79 |
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| Radius Global Infrastrctre I Com Cl A (RADI) | 0.1 | $927k | -14% | 62k | 14.90 |
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| PNM Resources (PNM) | 0.1 | $920k | +45% | 20k | 45.10 |
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| Focus Finl Partners Com Cl A (FOCS) | 0.1 | $831k | +20% | 16k | 52.51 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $693k | +2% | 9.5k | 72.62 |
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| Moderna (MRNA) | 0.0 | $693k | +19% | 5.7k | 121.51 |
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| Triton Intl Cl A (TRTN) | 0.0 | $641k | NEW | 7.7k | 83.26 |
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| Micron Technology (MU) | 0.0 | $617k | NEW | 9.8k | 62.81 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $524k | 42k | 12.43 |
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| Netease Sponsored Ads (NTES) | 0.0 | $519k | -6% | 5.4k | 96.69 |
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| Dada Nexus Ads (DADA) | 0.0 | $482k | +159% | 91k | 5.31 |
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| Diversey Hldgs Ord Shs (DSEY) | 0.0 | $478k | +46% | 57k | 8.39 |
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| Frontier Communications Pare (FYBR) | 0.0 | $475k | +70% | 26k | 18.64 |
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| Vectivbio Hldg Ord Shs (VECT) | 0.0 | $465k | NEW | 28k | 16.87 |
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| Iveric Bio (ISEE) | 0.0 | $441k | NEW | 11k | 39.34 |
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| Match Group (MTCH) | 0.0 | $429k | 10k | 41.85 |
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| CIRCOR International (CIR) | 0.0 | $384k | NEW | 6.8k | 56.45 |
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| Dice Therapeutics (DICE) | 0.0 | $372k | NEW | 8.0k | 46.46 |
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| Franchise Group (FRG) | 0.0 | $370k | NEW | 13k | 28.64 |
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| Amedisys (AMED) | 0.0 | $302k | NEW | 3.3k | 91.44 |
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| Chinook Therapeutics (KDNY) | 0.0 | $281k | NEW | 7.3k | 38.42 |
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| Seagen (SGEN) | 0.0 | $276k | NEW | 1.4k | 192.46 |
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| Screaming Eagle Acquisitn Class A Ord Shs (SCRM) | 0.0 | $247k | 24k | 10.32 |
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| Ftac Zeus Acquisition Cor Class A Com (ZING) | 0.0 | $246k | 24k | 10.43 |
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| Gores Holdings Ix Class A Com (GHIX) | 0.0 | $246k | 24k | 10.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $228k | NEW | 1.9k | 120.97 |
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| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.0 | $222k | NEW | 22k | 10.26 |
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| U S Xpress Enterprises Com Cl A (USX) | 0.0 | $221k | 36k | 6.14 |
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| Conyers Park Iii Acqsitn Cor Class A Com (CPAA) | 0.0 | $221k | NEW | 22k | 10.21 |
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| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.0 | $207k | 7.0k | 29.61 |
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| Greenhill & Co (GHL) | 0.0 | $147k | NEW | 10k | 14.65 |
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Past Filings by GAM Holding
SEC 13F filings are viewable for GAM Holding going back to 2010
- GAM Holding 2023 Q2 filed July 27, 2023
- GAM Holding 2023 Q1 filed May 9, 2023
- GAM Holding 2022 Q4 filed Feb. 2, 2023
- GAM Holding 2022 Q3 filed Oct. 19, 2022
- GAM Holding 2022 Q2 filed July 21, 2022
- GAM Holding 2022 Q1 filed May 6, 2022
- GAM Holding 2021 Q4 restated filed Feb. 18, 2022
- GAM Holding 2021 Q4 filed Jan. 26, 2022
- GAM Holding 2021 Q3 filed Nov. 12, 2021
- GAM Holding 2021 Q2 filed Aug. 9, 2021
- GAM Holding 2021 Q1 filed May 10, 2021
- GAM Holding 2020 Q4 filed Feb. 10, 2021
- GAM Holding 2020 Q3 filed Nov. 6, 2020
- GAM Holding 2020 Q2 filed Aug. 10, 2020
- GAM Holding 2020 Q1 filed May 12, 2020
- GAM Holding 2019 Q4 filed Feb. 6, 2020